Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 1,007.0 | $164K | 0.01% | NEW | — | $162.79 | +48.8% |
| 342 | GIS | GENERAL MLS INC | Consumer Defensive | 3,511.0 | $163K | 0.01% | NEW | — | $46.49 | -26.9% |
| 343 | TRGP | TARGA RES CORP | Energy | 883.0 | $163K | 0.01% | NEW | — | $184.60 | +43.8% |
| 344 | LIN | LINDE PLC | Basic Materials | 377.0 | $161K | 0.01% | NEW | — | $426.53 | +17.8% |
| 345 | PAYX | PAYCHEX INC | Industrials | 1,395.0 | $157K | 0.01% | NEW | — | $112.19 | -14.8% |
| 346 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,814.0 | $152K | 0.01% | NEW | — | $22.32 | -18.5% |
| 347 | — | LEIDOS HOLDINGS INC | — | 827.0 | $149K | 0.01% | NEW | — | $180.51 | — |
| 348 | FAST | FASTENAL CO | Industrials | 3,658.0 | $147K | 0.01% | NEW | — | $40.13 | +11.6% |
| 349 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,026.0 | $146K | 0.01% | NEW | — | $142.50 | +17.6% |
| 350 | EFV | ISHARES TR | — | 2,043.0 | $146K | 0.01% | NEW | — | $71.41 | +10.3% |
| 351 | PFF | ISHARES TR | — | 4,648.0 | $144K | 0.01% | NEW | — | $30.96 | +1.7% |
| 352 | REM | ISHARES TR | — | 6,453.0 | $143K | 0.01% | NEW | — | $22.18 | -0.9% |
| 353 | PH | PARKER-HANNIFIN CORP | Industrials | 163.0 | $143K | 0.01% | NEW | — | $876.84 | -3.2% |
| 354 | SYY | SYSCO CORP | Consumer Defensive | 1,933.0 | $142K | 0.01% | NEW | — | $73.69 | +2.4% |
| 355 | MSI | MOTOROLA SOLUTIONS INC | Technology | 368.0 | $141K | 0.01% | NEW | — | $383.54 | +8.4% |
| 356 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,055.0 | $141K | 0.01% | NEW | — | $27.87 | -24.8% |
| 357 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 462.0 | $141K | 0.01% | NEW | — | $304.51 | +40.4% |
| 358 | — | PERIMETER SOLUTIONS INC | — | 5,107.0 | $141K | 0.01% | NEW | — | $27.53 | — |
| 359 | DFUS | DIMENSIONAL ETF TRUST | — | 1,854.0 | $138K | 0.01% | NEW | — | $74.17 | +10.8% |
| 360 | SCHY | SCHWAB STRATEGIC TR | — | 4,607.0 | $137K | 0.01% | NEW | — | $29.82 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%